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International Iconic Gold Exploration Corp (TSE:ICON)
:ICON
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -708.69K | $ -1.34M | $ -1.92M | $ -626.61K | $ -1.29M |
| EBITDA | $ 7.49M | $ -1.32M | $ -1.80M | $ -587.14K | $ -1.60M |
| Net Income | $ 7.20M | $ -1.46M | $ -1.92M | $ -658.17K | $ -1.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 13.45M | $ 4.43M | $ 4.65M | $ 3.97M | $ 3.94M |
| Total Debt | $ 3.07M | $ 1.86M | $ 1.57M | $ 118.25K | $ 54.81K |
| Net Debt | $ 3.05M | $ 1.71M | $ 1.09M | $ 63.69K | $ 28.51K |
| Total Liabilities | $ 6.58M | $ 4.78M | $ 3.70M | $ 1.73M | $ 1.03M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -177.32K | $ -448.43K | $ -1.19M | $ -9.81K | $ -829.75K |
| Operating Cash Flow | $ -93.38K | $ -340.80K | $ -1.19M | $ -9.81K | $ -829.75K |
| Investing Cash Flow | |||||
| Financing Cash Flow |